JASH ENGINEERING
|
JASH ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity - Authorised | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| Equity - Issued | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity Paid Up | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹5.46 Cr | ₹4.12 Cr | ₹2.31 Cr | ₹1.90 Cr | ₹12 Cr |
| Total Reserves | ₹415 Cr | ₹335 Cr | ₹224 Cr | ₹173 Cr | ₹132 Cr |
| Securities Premium | ₹103 Cr | ₹98 Cr | ₹47 Cr | ₹46 Cr | ₹45 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹277 Cr | ₹209 Cr | ₹157 Cr | ₹113 Cr | ₹86 Cr |
| General Reserves | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹1.15 Cr |
| Other Reserves | ₹22 Cr | ₹16 Cr | ₹8.42 Cr | ₹1.62 Cr | ₹0.36 Cr |
| Reserve excluding Revaluation Reserve | ₹415 Cr | ₹335 Cr | ₹224 Cr | ₹173 Cr | ₹132 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹433 Cr | ₹351 Cr | ₹239 Cr | ₹187 Cr | ₹156 Cr |
| Minority Interest | ₹3.31 Cr | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹6.79 Cr | ₹12 Cr | ₹8.75 Cr | ₹12 Cr | ₹18 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹10 Cr | ₹15 Cr | ₹13 Cr | ₹19 Cr | ₹21 Cr |
| Term Loans - Institutions | - | - | ₹0.52 Cr | - | ₹1.19 Cr |
| Other Secured | ₹-3.25 Cr | ₹-2.73 Cr | ₹-5.22 Cr | ₹-6.90 Cr | ₹-3.87 Cr |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-8.78 Cr | ₹-6.23 Cr | ₹-8.75 Cr | ₹-2.94 Cr | ₹0.66 Cr |
| Deferred Tax Assets | ₹16 Cr | ₹13 Cr | ₹15 Cr | ₹6.58 Cr | ₹4.42 Cr |
| Deferred Tax Liability | ₹7.17 Cr | ₹6.27 Cr | ₹6.10 Cr | ₹3.63 Cr | ₹5.08 Cr |
| Other Long Term Liabilities | ₹16 Cr | ₹7.28 Cr | ₹6.00 Cr | ₹6.31 Cr | ₹6.33 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹13 Cr | ₹13 Cr | ₹5.03 Cr | ₹11 Cr | ₹12 Cr |
| Total Non-Current Liabilities | ₹28 Cr | ₹26 Cr | ₹11 Cr | ₹26 Cr | ₹37 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹83 Cr | ₹70 Cr | ₹59 Cr | ₹59 Cr | ₹45 Cr |
| Sundry Creditors | ₹83 Cr | ₹70 Cr | ₹59 Cr | ₹59 Cr | ₹45 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹118 Cr | ₹100 Cr | ₹66 Cr | ₹41 Cr | ₹40 Cr |
| Bank Overdraft / Short term credit | - | - | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr |
| Advances received from customers | ₹88 Cr | ₹75 Cr | ₹48 Cr | ₹24 Cr | ₹26 Cr |
| Interest Accrued But Not Due | ₹0.34 Cr | ₹0.23 Cr | ₹0.22 Cr | ₹1.88 Cr | ₹0.09 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹30 Cr | ₹25 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr |
| Short Term Borrowings | ₹69 Cr | ₹54 Cr | ₹61 Cr | ₹59 Cr | ₹43 Cr |
| Secured ST Loans repayable on Demands | ₹69 Cr | ₹54 Cr | ₹61 Cr | ₹59 Cr | ₹43 Cr |
| Working Capital Loans- Sec | ₹69 Cr | ₹53 Cr | ₹35 Cr | ₹29 Cr | ₹43 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-69 Cr | ₹-53 Cr | ₹-35 Cr | ₹-29 Cr | ₹-43 Cr |
| Short Term Provisions | ₹26 Cr | ₹7.72 Cr | ₹6.64 Cr | ₹0.90 Cr | ₹1.24 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹15 Cr | ₹1.29 Cr | ₹2.66 Cr | ₹0.06 Cr | ₹0.05 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹11 Cr | ₹6.43 Cr | ₹3.98 Cr | ₹0.84 Cr | ₹1.20 Cr |
| Total Current Liabilities | ₹296 Cr | ₹232 Cr | ₹192 Cr | ₹160 Cr | ₹130 Cr |
| Total Liabilities | ₹760 Cr | ₹609 Cr | ₹441 Cr | ₹372 Cr | ₹323 Cr |
| ASSETS | |||||
| Gross Block | ₹279 Cr | ₹219 Cr | ₹197 Cr | ₹182 Cr | ₹159 Cr |
| Less: Accumulated Depreciation | ₹110 Cr | ₹92 Cr | ₹81 Cr | ₹70 Cr | ₹62 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹169 Cr | ₹127 Cr | ₹116 Cr | ₹112 Cr | ₹98 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹20 Cr | ₹5.54 Cr | ₹3.54 Cr | ₹0.88 Cr | ₹10 Cr |
| Non Current Investments | ₹0.12 Cr | ₹0.38 Cr | - | - | - |
| Long Term Investment | ₹0.12 Cr | ₹0.38 Cr | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.12 Cr | ₹0.38 Cr | - | - | - |
| Long Term Loans & Advances | ₹14 Cr | ₹35 Cr | ₹4.43 Cr | ₹8.99 Cr | ₹9.36 Cr |
| Other Non Current Assets | ₹0.89 Cr | ₹0.10 Cr | ₹1.31 Cr | ₹1.10 Cr | ₹0.43 Cr |
| Total Non-Current Assets | ₹207 Cr | ₹169 Cr | ₹125 Cr | ₹123 Cr | ₹119 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹11 Cr | ₹6.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Quoted | ₹11 Cr | ₹6.03 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.00 Cr |
| Unquoted | - | - | - | - | - |
| Inventories | ₹189 Cr | ₹161 Cr | ₹112 Cr | ₹76 Cr | ₹71 Cr |
| Raw Materials | ₹87 Cr | ₹72 Cr | ₹55 Cr | ₹40 Cr | ₹34 Cr |
| Work-in Progress | ₹55 Cr | ₹55 Cr | ₹33 Cr | ₹16 Cr | ₹16 Cr |
| Finished Goods | ₹41 Cr | ₹30 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹1.74 Cr | ₹1.94 Cr | ₹1.30 Cr | ₹0.92 Cr | ₹0.80 Cr |
| Other Inventory | ₹4.24 Cr | ₹2.54 Cr | ₹3.95 Cr | ₹5.36 Cr | ₹7.92 Cr |
| Sundry Debtors | ₹225 Cr | ₹157 Cr | ₹156 Cr | ₹135 Cr | ₹96 Cr |
| Debtors more than Six months | ₹37 Cr | ₹25 Cr | ₹20 Cr | ₹13 Cr | ₹20 Cr |
| Debtors Others | ₹200 Cr | ₹143 Cr | ₹147 Cr | ₹127 Cr | ₹82 Cr |
| Cash and Bank | ₹103 Cr | ₹96 Cr | ₹33 Cr | ₹27 Cr | ₹22 Cr |
| Cash in hand | ₹0.14 Cr | ₹0.24 Cr | ₹0.39 Cr | ₹0.07 Cr | ₹0.10 Cr |
| Balances at Bank | ₹103 Cr | ₹91 Cr | ₹33 Cr | ₹27 Cr | ₹22 Cr |
| Other cash and bank balances | ₹0.38 Cr | ₹4.16 Cr | - | - | - |
| Other Current Assets | ₹2.74 Cr | ₹1.70 Cr | ₹0.66 Cr | ₹9.60 Cr | ₹11 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹2.60 Cr | ₹1.24 Cr | ₹0.23 Cr | ₹0.96 Cr | ₹1.00 Cr |
| Other current_assets | ₹0.15 Cr | ₹0.46 Cr | ₹0.43 Cr | ₹8.64 Cr | ₹10 Cr |
| Short Term Loans and Advances | ₹23 Cr | ₹9.54 Cr | ₹5.34 Cr | ₹2.20 Cr | ₹3.42 Cr |
| Advances recoverable in cash or in kind | ₹8.98 Cr | ₹8.28 Cr | ₹4.89 Cr | ₹1.11 Cr | ₹3.22 Cr |
| Advance income tax and TDS | ₹13 Cr | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.96 Cr | ₹1.26 Cr | ₹0.45 Cr | ₹1.09 Cr | ₹0.20 Cr |
| Total Current Assets | ₹553 Cr | ₹431 Cr | ₹307 Cr | ₹250 Cr | ₹204 Cr |
| Net Current Assets (Including Current Investments) | ₹257 Cr | ₹200 Cr | ₹116 Cr | ₹90 Cr | ₹75 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹760 Cr | ₹609 Cr | ₹441 Cr | ₹372 Cr | ₹323 Cr |
| Contingent Liabilities | ₹123 Cr | ₹100 Cr | ₹62 Cr | ₹2.00 Cr | ₹1.58 Cr |
| Total Debt | ₹81 Cr | ₹72 Cr | ₹76 Cr | ₹76 Cr | ₹65 Cr |
| Book Value | - | 280.44 | 196.52 | 154.73 | 121.94 |
| Adjusted Book Value | 68.13 | 56.09 | 39.30 | 30.95 | 24.39 |
Compare Balance Sheet of peers of JASH ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| JASH ENGINEERING | ₹3,003.8 Cr | -2.5% | -6.3% | 1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹82,646.8 Cr | 1.2% | 1.2% | 5.2% | Stock Analytics | |
| THERMAX | ₹38,788.9 Cr | 1.2% | 0.7% | -34.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,964.3 Cr | -6.1% | -1.1% | -13.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,594.9 Cr | -1.1% | 1.2% | -30.1% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,320.0 Cr | -2.1% | -2.1% | 9% | Stock Analytics | |
JASH ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| JASH ENGINEERING | -2.5% |
-6.3% |
1% |
| SENSEX | 0.3% |
3.6% |
5.5% |
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